ETF memegang saham Mosaic Company
Berikut adalah dana dengan saham Mosaic Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 02M lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
333.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
138.82 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
135.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
132.42 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.61% | |
132.42 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
82.59 M USD | 1.53% | State Street Corp. | Pasif | Material | 0.08% | 5.38 B USD | 89.18 USD | +0.38% | 0.83 | +39.26% | |
63.63 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +53.30% | |
55.81 M USD | 1.06% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.29 B USD | 43.78 USD | −0.18% | 0.56 | +27.57% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 140.51 USD | −0.19% | 0.91 | +61.98% | |
39.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
33.38 M USD | 2.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 99.30 USD | −0.12% | 0.44 | +52.26% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 203.16 USD | +0.28% | 0.93 | +44.38% | |
30.56 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.81 | +4.76% | |
29.76 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
26.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.160 GBP | −0.11% | 0.22 | +86.97% | |
26.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
26.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 710.55 USD | −0.18% | 0.24 | +92.60% | |
24.14 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
24.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
22.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
21.8 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.798 EUR | +0.02% | 0.32 | +38.60% | |
21.8 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 420.7 M USD | 77.59 EUR | −0.08% | 0.27 | −3.65% | |
21.8 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.65 M USD | 8.843 CHF | −0.60% | 0.04 | +4.16% | |
21.8 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 199.5 M USD | 9.154 GBP | +0.36% | 0.79 | +44.79% | |
21.8 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 104.02 USD | −0.03% | 0.41 | +49.91% | |
21.2 M USD | 3.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 572.31 M USD | 153.44 EUR | +0.55% | 0.00 | +6.28% | |
19.92 M USD | 3.30% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 603.15 M USD | 73.31 USD | −0.45% | 0.55 | −1.16% | |
19.73 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +50.00% | |
17.92 M USD | 0.53% | State Street Corp. | Pasif | Tema | 0.40% | 3.37 B USD | 59.32 USD | −0.03% | 0.71 | +34.14% | |
17.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 205.80 USD | +0.16% | 0.51 | +69.55% | |
16.96 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
16.33 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 125.9550 USD | −0.18% | 0.37 | +92.57% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.81 GBP | −0.26% | 0.55 | +60.08% | |
13.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
13.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
13.08 M USD | 3.68% | BlackRock, Inc. | Pasif | Tema | 0.55% | 350.94 M USD | 50.19 USD | −0.22% | 0.15 | +8.15% | |
13.03 M USD | 7.42% | BlackRock, Inc. | Pasif | Tema | 0.74% | 175.78 M USD | 66.41 CAD | −0.73% | 0.96 | +6.06% | |
12.85 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.15 USD | +0.20% | 0.80 | +70.09% | |
11.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
9.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.87 M USD | 5.503 EUR | +0.05% | 0.00 | — | |
9.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.02 B USD | 6.7935 USD | +0.00% | 0.23 | +9.23% | |
9.55 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 586.59 M USD | 6.530 GBP | −0.09% | 0.12 | +9.00% | |
9.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
9.01 M USD | 1.70% | BlackRock, Inc. | Pasif | Material | 0.38% | 530.11 M USD | 147.59 USD | +0.28% | 0.27 | +43.64% | |
8.77 M USD | 0.34% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.21 M USD | 9.142 EUR | +0.10% | 0.00 | −9.34% | |
8.77 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.49 B USD | 13.908 USD | +0.10% | 0.05 | +8.59% | |
8.77 M USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.72 M USD | 11.748 EUR | −0.41% | 1.39 | +6.01% | |
8.77 M USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 54.15 M USD | 12.474 EUR | −0.02% | 0.05 | +7.01% | |
8.77 M USD | 0.34% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.26 M USD | 14.594 EUR | −0.05% | 0.39 | +5.12% | |
8.17 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.044 EUR | −0.15% | 0.12 | +72.24% | |
8.17 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.67 USD | −0.32% | 0.22 | +86.24% | |
8.17 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,321.70 USD | −0.23% | 0.20 | +86.27% | |
8.17 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,554 GBX | −0.24% | 0.34 | +80.99% | |
7.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
7.63 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
7.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.751 USD | −0.06% | 0.14 | +61.09% | |
7.35 M USD | 3.40% | AJM Ventures LLC | Pasif | Material | 0.62% | 211 M USD | 61.32 USD | −0.20% | 0.66 | +24.94% | |
7.29 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +71.43% | |
6.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 528.41 M USD | 11.720 EUR | +0.05% | 0.24 | +6.79% | |
6.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.13 B USD | 43.405 EUR | −0.12% | 0.29 | −3.88% | |
6.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.68 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 125.4 M USD | 8.090 GBP | +0.07% | 0.27 | +8.33% | |
6.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2750 EUR | −0.18% | 0.33 | +79.81% | |
6.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 663.82 USD | −0.18% | 0.19 | +92.03% | |
6.52 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.308 USD | −0.16% | 0.11 | +14.15% | |
6.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
6.04 M USD | 3.73% | Invesco Ltd. | Pasif | Material | 0.40% | 157.73 M USD | 32.61 USD | +0.14% | 1.20 | +21.50% | |
5.71 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
5.62 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
5.18 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
4.98 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
4.58 M USD | 0.63% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 64.70 USD | −0.45% | 0.14 | +46.09% | |
4.56 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.56 B USD | 62.20 USD | +0.57% | 0.47 | +66.79% | |
4.54 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 131.7225 USD | −0.15% | 0.08 | +85.73% | |
4.54 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.62 M USD | 72.15 USD | −0.19% | 0.60 | +85.59% | |
4.47 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 825.54 M USD | 158.8252 EUR | −0.15% | 0.31 | +71.79% | |
4.47 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1200 EUR | −0.33% | 0.31 | +52.99% | |
4.23 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% | |
4.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.98 B USD | 4,924.75 GBX | −0.24% | 0.17 | +60.10% | |
3.97 M USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.39 USD | −0.03% | 0.95 | +65.63% | |
3.89 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.71 B USD | 110.42 USD | +0.13% | 1.24 | +72.09% | |
3.59 M USD | 1.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 265.64 M USD | 109.10 EUR | −0.37% | 0.06 | +29.15% | |
3.5 M USD | 0.83% | FMR LLC | Pasif | Material | 0.08% | 422.4 M USD | 51.99 USD | +0.30% | 0.77 | +44.30% | |
3.44 M USD | 0.44% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 75.07 USD | +0.13% | 0.05 | +61.88% | |
3.4 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 724.42 M USD | 46.34 USD | +0.48% | 0.70 | +76.22% | |
3.37 M USD | 4.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 79 M USD | 104.351 EUR | −0.66% | 0.28 | −30.88% | |
3.13 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.76 USD | −0.07% | 0.25 | +92.33% | |
3.13 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | −0.09% | 0.74 | +93.81% | |
3.1 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.671 EUR | +0.30% | 0.84 | +25.89% | |
3.1 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
3.08 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +61.64% | |
3.03 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
2.89 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% |